[HEXRTL] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -17.02%
YoY- -20.17%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 62,892 61,385 58,766 57,779 57,368 56,903 57,298 6.38%
PBT 8,703 9,793 11,000 13,492 16,221 16,189 16,597 -34.89%
Tax -1,470 -2,207 -2,605 -3,293 -3,930 -3,920 -4,065 -49.14%
NP 7,233 7,586 8,395 10,199 12,291 12,269 12,532 -30.60%
-
NP to SH 7,233 7,586 8,395 10,199 12,291 12,269 12,532 -30.60%
-
Tax Rate 16.89% 22.54% 23.68% 24.41% 24.23% 24.21% 24.49% -
Total Cost 55,659 53,799 50,371 47,580 45,077 44,634 44,766 15.58%
-
Net Worth 95,195 92,784 93,989 91,579 96,400 93,989 97,605 -1.64%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 7,230 8,435 8,435 12,050 12,050 12,050 12,050 -28.79%
Div Payout % 99.96% 111.19% 100.48% 118.15% 98.04% 98.22% 96.15% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 95,195 92,784 93,989 91,579 96,400 93,989 97,605 -1.64%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.50% 12.36% 14.29% 17.65% 21.42% 21.56% 21.87% -
ROE 7.60% 8.18% 8.93% 11.14% 12.75% 13.05% 12.84% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 52.19 50.94 48.77 47.95 47.61 47.22 47.55 6.38%
EPS 6.00 6.30 6.97 8.46 10.20 10.18 10.40 -30.62%
DPS 6.00 7.00 7.00 10.00 10.00 10.00 10.00 -28.79%
NAPS 0.79 0.77 0.78 0.76 0.80 0.78 0.81 -1.64%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.75 12.45 11.92 11.72 11.63 11.54 11.62 6.36%
EPS 1.47 1.54 1.70 2.07 2.49 2.49 2.54 -30.48%
DPS 1.47 1.71 1.71 2.44 2.44 2.44 2.44 -28.60%
NAPS 0.193 0.1881 0.1906 0.1857 0.1955 0.1906 0.1979 -1.65%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 1.33 1.43 1.52 1.65 1.82 1.82 -
P/RPS 2.09 2.61 2.93 3.17 3.47 3.85 3.83 -33.14%
P/EPS 18.16 21.13 20.53 17.96 16.18 17.88 17.50 2.49%
EY 5.51 4.73 4.87 5.57 6.18 5.59 5.71 -2.34%
DY 5.50 5.26 4.90 6.58 6.06 5.49 5.49 0.12%
P/NAPS 1.38 1.73 1.83 2.00 2.06 2.33 2.25 -27.74%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 23/08/18 25/05/18 23/02/18 27/11/17 22/08/17 -
Price 1.13 1.20 1.45 1.48 1.59 1.69 1.81 -
P/RPS 2.17 2.36 2.97 3.09 3.34 3.58 3.81 -31.21%
P/EPS 18.83 19.06 20.81 17.49 15.59 16.60 17.40 5.39%
EY 5.31 5.25 4.80 5.72 6.42 6.02 5.75 -5.15%
DY 5.31 5.83 4.83 6.76 6.29 5.92 5.52 -2.54%
P/NAPS 1.43 1.56 1.86 1.95 1.99 2.17 2.23 -25.57%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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